Tracker Certificate*

Termsheet  
Symbol: WSPWEZ
Underlyings: Weissenstein Wahren & Wachsen Strategie Basket
ISIN: CH1105864792
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,084.601
Diff. absolute / % -0.86 -0.08%

Determined prices

Last Price 1,055.550 Volume 1
Time 11:37:42 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105864792
Valor 110586479
Symbol WSPWEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 1,078.98 EUR
Last Best Ask Price 1,087.64 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 215,971 EUR
Average Sell Value 217,706 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash EUR EU0009656420 - -
ComStage MSCI Emerging Markets TRN UCITS ETF LU0635178014 44.63 CHF 16/07/24 10:23
iShares Core SPI (CH) CH0237935652 146.5400 CHF 16/07/24 17:36
iShares Gold CHF Hedged (CH) CH0104136285 168.08 CHF 16/07/24 14:35
iShares Gold Producers UCITS ETF IE00B6R52036 15.422 CHF 16/07/24 17:28
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.5125 CHF 16/07/24 11:29
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 33.7600 CHF 16/07/24 17:22
HSBC EURO STOXX 50 ETF IE00B4K6B022 53.13 EUR 09/07/24 10:07
iShares Global Infrastructure UCITS ETF IE00B1FZS467 31.39 USD 16/07/24 09:00
Source S&P 500 UCITS ETF IE00B3YCGJ38 1,107.40 USD 16/07/24 17:36
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 158.54 EUR 16/07/24 09:00
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 88.264 USD 12/07/24 16:42
Think Global Real Estate UCITS ETF NL0009690239 36.815 CHF 15/07/24 10:45
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 14.4395 EUR 16/07/24 22:59
AMUNDI IS SICAV - MSCI EUROPE HIGH DIVIDEND FACTOR LU1681041973 180.67 EUR 16/07/24 23:00
AMUNDI INDEX SOLUTIONS - JPX-NIKKEI 400(LU1681039050) LU1681039050 32,150.00 JPY 04/07/24 09:20
SPDR GBL CONV CHF Hldg. IE00BDT6FS23 36.173 CHF 16/07/24 15:05
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 76.686 EUR 16/07/24 22:59
iShares Corp. Bond 0-3yr ESG UCITS ETF IE00BMV3LS66 5.0634 CHF 10/07/24 17:35

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